Xenia Hotels & Resorts
XHR
173 hedge funds and large institutions have $946M invested in Xenia Hotels & Resorts in 2016 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 67 increasing their positions, 56 reducing their positions, and 19 closing their positions.
26% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 19
20% more repeat investments, than reductions
Existing positions increased: 67 | Existing positions reduced: 56
2% more funds holding
Funds holding: 170 → 173 (+3)
0.37% more ownership
Funds ownership: 55.23% → 55.6% (+0.37%)
0% less capital invested
Capital invested by funds: $947M → $946M (-$1.69M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
40% less call options, than puts
Call options by funds: $156K | Put options by funds: $258K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Prudential Financial
Newark,
New Jersey
|
+$12M |
| 2 |
JP Morgan Chase
New York
|
+$9.39M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$8.66M |
| 4 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$5.85M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$3.05M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$12.9M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
-$7.92M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$7.71M |
| 4 |
Citigroup
New York
|
-$7.04M |
| 5 |
D.E. Shaw & Co
New York
|
-$6.84M |
XHR Hedge Fund Activity: Q1 2016 in Review
173 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in Xenia Hotels & Resorts (XHR) for Q1 2016, worth a combined $946M — down 0.18% from $947M a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new XHR positions and 19 closed out — a net gain of 5 holders — while 67 added to existing stakes and 56 trimmed.
The largest buyer was Prudential Financial, adding an estimated $12M. The largest seller was Deutsche Bank, cutting an estimated $12.9M.
- 173 institutional investors held Xenia Hotels & Resorts (XHR) as of Q1 2016, up from 170 in Q4 2015.
- Funds reported $946M of Xenia Hotels & Resorts stock for Q1 2016, down 0.18% quarter-over-quarter.
- 24 funds opened new Xenia Hotels & Resorts positions in Q1 2016 and 19 closed out, a net change of +5 holders.
- The largest Xenia Hotels & Resorts buyer in Q1 2016 was Prudential Financial, an estimated $12M added.
- The largest Xenia Hotels & Resorts seller in Q1 2016 was Deutsche Bank, an estimated $12.9M sold.
Based on aggregated 13F filings for Q1 2016.